M.D.T., spol. s r.o.

Company financial profile・Company ID 31726992・Nám. sv. Egídia 64/26, 05801 Poprad・Founded 1996

Financial report Financial statements

Active

Turnover 2025

24 K €

−13 %

Company ID: 31726992
Tax ID: 2020515112
VAT ID: SK2020515112, under §4, registered since Friday, May 24, 1996

Registered office: M.D.T., spol. s r.o.Nám. sv. Egídia 64/26 05801 Poprad
Established: Friday, May 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3015/P

Profit 2025

−11 K €

+4.1 %Net profit after tax

Assets

55 K €

−14 %Total assets, stated excl. VAT

Equity

47 K €

−19 %Assets less external liabilities

Debt ratio

15.5 %

+4.8 ppLiabilities / total assets

Gross margin

41.5 %

+8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−4.2 pp

Profit / revenue

Profit margin

-44.0 %

−0.3 pp

Profit / sales

ROA

-19.5 %

−2.1 pp

Return on assets

ROE

-23.1 %

−3.5 pp

Return on equity

Return on costs

-30.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+12 pp

Added value / revenue

Earnings before tax

−10 K €

+4.2 %

Profit + income tax

Effective tax

-3.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	25 K €	26 K €	24 K €
Value added	9,511 €	7,205 €	8,368 €	10 K €
Operating revenue	29 K €	28 K €	28 K €	24 K €
Profit after tax	−8,948 €	−4,280 €	−11 K €	−11 K €
Income tax	1 €	1 €	341 €	341 €
Current income tax	1 €	1 €	341 €	341 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,321 €	3,329 €	4,346 €	5,268 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets29 K €
Accruals and deferrals985 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities8,499 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	76 K €	64 K €	55 K €
Non-current assets	13 K €	46 K €	33 K €	25 K €
Property, plant and equipment	13 K €	46 K €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	30 K €	30 K €	29 K €
Inventory	8,821 €	8,434 €	8,348 €	8,298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,727 €	8,091 €	2,350 €	1,430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	19 K €	19 K €
Accruals and deferrals	429 €	670 €	810 €	985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	76 K €	64 K €	55 K €
Equity	29 K €	71 K €	57 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−74 K €	−83 K €	−87 K €	−98 K €
Profit/loss for the accounting period after tax	−8,948 €	−4,280 €	−11 K €	−11 K €
Liabilities	9,179 €	4,543 €	6,841 €	8,499 €
Non-current liabilities	227 €	239 €	256 €	277 €
Current liabilities	8,655 €	4,304 €	6,585 €	8,222 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	297 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,022.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, January 21, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Tuesday, December 29, 2020
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Thursday, January 21, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"
Úrad práce, sociálnych vecí a rodiny Poprad0 €Thursday, January 21, 2021
D O H O D A číslo: 20/36/54E/4216 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, December 29, 2020
Kúpna zmluva č. 139/TO/2011
Nemocnica Poprad, a.s.0 €Thursday, December 22, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

fotografické službyValid from Saturday, December 24, 2016
vedenie účtovníctvaValid from Saturday, December 24, 2016
- montáž a opravy kancelárskej a reprodukčnej techniky na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- údržba a oprava kancelárskych a počítacích strojov a zariadení na spracovanie dát na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- výroba, inštalácia a opravy elektrických strojov a prístrojov na el. zariadeniach do 1000 V vrátane bleskozvodov v objektoch triedy "A"Valid Tuesday, December 29, 1998 – Friday, December 23, 2016
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 12, 1997
- podnikateľské poradenstvoValid from Wednesday, November 12, 1997
- sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, November 12, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, May 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír KošťálActive
Konateľfrom Monday, July 20, 1998
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Ing. Vladimír KošťálEnded
KonateľTuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Ing. Jozef ŠalmaEnded
KonateľThursday, September 25, 1997 – Wednesday, August 2, 2006
Address Prešovská 15, Poprad, Slovenská republika
Ing. Marián PavligaEnded
KonateľFriday, May 10, 1996 – Tuesday, November 11, 1997
Address Rovná 9, Hranovnica, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír KošťálActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KošťálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, December 1, 2022
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KošťálEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, December 13, 2010
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef ŠalmaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Prešovská 15, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KošťálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠalmaEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 1996 – Monday, December 28, 1998
Address Prešovská 15, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír KošťálEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 1996 – Monday, December 28, 1998
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nám. sv. Egídia 64/26, 05801 Poprad, Slovenská republikafrom Thursday, August 3, 2006
- Fraňa Kráľa 23, 05801 Poprad, Slovenská republikaWednesday, November 12, 1997 – Wednesday, August 2, 2006
- Hurbanova 6, Poprad, Slovenská republikaFriday, May 10, 1996 – Tuesday, November 11, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3015/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 29, 1998Dodatok k spoločenskej zmluve zo dňa 20.7.1998.
Wednesday, November 12, 1997Dodatok č. 1 zo dňa 25.9.1997 k spoločenskej zmluve.
Friday, May 10, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1996 podľa § 105 a nasl.ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 7819

M.D.T., spol. s r.o.

Registered office

M.D.T., spol. s r.o.

Nám. sv. Egídia 64/26, 05801 Poprad

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M.D.T., spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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